PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
19
502
$1K ﹤0.01%
18
503
$1K ﹤0.01%
75
504
$1K ﹤0.01%
+5
505
$1K ﹤0.01%
+213
506
$1K ﹤0.01%
140
507
$1K ﹤0.01%
16
508
$1K ﹤0.01%
+100
509
$1K ﹤0.01%
6
-119
510
$1K ﹤0.01%
+236
511
$1K ﹤0.01%
+263
512
$1K ﹤0.01%
15
-972
513
$1K ﹤0.01%
312
+94
514
$0 ﹤0.01%
+5
515
$0 ﹤0.01%
+100
516
$0 ﹤0.01%
+1,000
517
– –
-140
518
$0 ﹤0.01%
500
519
– –
-530
520
$0 ﹤0.01%
+100
521
– –
-640
522
– –
-73
523
– –
-450
524
– –
-1,675
525
– –
-899
19 20
21
22 23